Morgan Stanley Spdr S&P Midcap 400 ETF Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Morgan Stanley holds 1,214,300 shares of MDY stock, worth $745 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,214,300

Previous 1,147,877 5.79%

Holding current value

$745 Million

Previous $614 Million 12.62%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.84 - $572.02 $34.8 Million - $38 Million	66,423 Added 5.79%	1,214,300 $692 Million
Q2 2024 Oct 17, 2024	SELL	$516.55 - $556.17 $251 Million - $271 Million	-486,871 Reduced 29.78%	1,147,877 $614 Million
Q2 2024 Aug 14, 2024	SELL	$516.55 - $556.17 $251 Million - $271 Million	-486,871 Reduced 29.78%	1,147,877 $614 Million
Q1 2024 Oct 17, 2024	BUY	$491.35 - $556.4 $239 Million - $271 Million	486,871 Added 42.41%	1,634,748 $910 Million
Q1 2024 Aug 16, 2024	BUY	$491.35 - $556.4 $44.1 Million - $50 Million	89,808 Added 5.81%	1,634,748 $910 Million
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $44.1 Million - $50 Million	89,808 Added 5.81%	1,634,748 $910 Million
Q4 2023 Aug 16, 2024	BUY	$425.08 - $512.6 $169 Million - $204 Million	397,063 Added 34.59%	1,544,940 $784 Million
Q4 2023 Feb 13, 2024	BUY	$425.08 - $512.6 $120 Million - $145 Million	282,442 Added 22.37%	1,544,940 $784 Million
Q3 2023 Nov 15, 2023	SELL	$450.89 - $498.33 $35.2 Million - $39 Million	-78,172 Reduced 5.83%	1,262,498 $577 Million
Q2 2023 Aug 14, 2023	BUY	$439.95 - $478.91 $31.1 Million - $33.9 Million	70,708 Added 5.57%	1,340,670 $642 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $55.9 Million - $64.2 Million	129,058 Added 11.31%	1,269,962 $582 Million
Q4 2022 Feb 14, 2023	BUY	$409.49 - $470.66 $35.4 Million - $40.7 Million	86,561 Added 8.21%	1,140,904 $505 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $33.8 Million - $40.5 Million	84,219 Added 8.68%	1,054,343 $423 Million
Q2 2022 Oct 27, 2022	SELL	$402.57 - $493.76 $60 Million - $73.6 Million	-149,094 Reduced 13.32%	970,124 $401 Million
Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $60 Million - $73.6 Million	-149,094 Reduced 13.32%	970,124 $401 Million
Q1 2022 Oct 27, 2022	BUY	$459.24 - $521.7 $68.5 Million - $77.8 Million	149,094 Added 15.37%	1,119,218 $549 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $30.9 Million - $35.1 Million	67,358 Added 6.4%	1,119,218 $549 Million
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $14.4 Million - $15.7 Million	-29,581 Reduced 2.74%	1,051,860 $545 Million
Q3 2021 Nov 15, 2021	BUY	$468.36 - $506.04 $507 Million - $547 Million	1,081,441 New	1,081,441 $520 Million

Others Institutions Holding MDY

# of Institutions

1,422

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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